MORNING + INTRADAY QUALIFICATION

6 QUALIFIED SETUPS — Institutional Quantitative Day Trade Setups with SEC Form 4/8-K & Olyth Provenance

DETERMINISTIC EDGE SCORING // ZERO LLM INFERENCE // MATHEMATICAL PROVENANCE

// DTE PROTOCOL
INTRADAY SETUPS // ARCHIVE // MAX 5

3 INTRADAY SETUPS

3/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 9:45 AM ET
CANDIDATE POOL100 EVALUATED
DATA / LIQUIDITY10 REJECTED
MOMENTUM / VWAP16 REJECTED
TRAPS / SEC12 REJECTED
LEVELS / R:R11 REJECTED
FINAL SCORE44 REJECTED

PURR

// Volatility Expansion
Hyperliquid Strategies Inc$12.18▼ -9.24%

CATALYST //Intraday volume pace 2.4x expected

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.79R)
PLANNED R/R: 2.7R
TRIGGERED 10:03 AM ETCLOSED 3:59 PM ET
STOP LOSS (INV)$11.35RISK -$0.46
ENTRY TRIGGER$11.81CONFIRMED BREAK
TARGET 1 (2.7R)$13.05+$1.24/SH
TARGET 2 (RUNNER)$13.85+$2.04/SH
T1 (2.7R)
T2
FINAL $12.18
1.0R RISK ZONE
2.7R REWARD EXPANSION
EXECUTION RADAR3:59 PM ET EXIT (+0.79R)VERIFIED // EXIT $12.18
FINAL R-MULTIPLE+0.79R+$0.36/SH (+3.08%) GAIN
SPREAD TO TARGET 1$0.87 (7.2%)TARGET 1: $13.05 (2.7R)
CURRENT R/R PROFILE2.7R plannedRISK -$0.46/SH

NBIS

// Mean Reversion// OLYTH #9 (SCORE 19) ↗
Nebius Group N.V.$226.47▲ +1.45%

CATALYST //Intraday volume pace 0.7x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.51R)
PLANNED R/R: 2.6R
TRIGGERED 9:47 AM ETCLOSED 3:59 PM ET
STOP LOSS (INV)$210.17RISK -$6.50
ENTRY TRIGGER$216.67CONFIRMED BREAK
TARGET 1 (2.6R)$233.39+$16.72/SH
TARGET 2 (RUNNER)$247.32+$30.65/SH
T1 (2.6R)
T2
FINAL $226.47
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADAR3:59 PM ET EXIT (+1.51R)VERIFIED // EXIT $226.47
FINAL R-MULTIPLE+1.51R+$9.81/SH (+4.53%) GAIN
SPREAD TO TARGET 1$6.92 (3.1%)TARGET 1: $233.39 (2.6R)
CURRENT R/R PROFILE2.6R plannedRISK -$6.50/SH

SFNC

// Volatility Expansion
Simmons First National Corporat$23.75▲ +4.00%

CATALYST //Intraday volume pace 3.4x expected

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.4R
TRIGGERED 9:48 AM ETSTOPPED 12:56 PM ET
STOP LOSS (INV)$23.78RISK -$0.14
ENTRY TRIGGER$23.92CONFIRMED BREAK
TARGET 1 (3.4R)$24.40+$0.48/SH
TARGET 2 (RUNNER)$24.55+$0.63/SH
T1 (3.4R)
T2
FINAL $23.75
1.0R RISK ZONE
3.4R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.04R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.14/SH (-0.59%) LOSS
SPREAD TO TARGET 1$0.65 (2.7%)TARGET 1: $24.40 (3.4R)
CURRENT R/R PROFILE0.0RRISK -$0.14/SH
MORNING BRIEF

No Qualified Setups

INITIAL SCAN // 9:10 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY59 REJECTED
CATALYST47 REJECTED
TRAPS / SEC8 REJECTED
SCORE / R:R33 REJECTED

MSTR

// Volatility Expansion// OLYTH #9 (SCORE 16) ↗
Strategy Inc$142.54▼ -0.18%

CATALYST //Pre-market gap down 6.0%

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.94R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$136.14RISK -$3.49
ENTRY TRIGGER$139.63CONFIRMED BREAK
TARGET 1 (3.1R)$150.54+$10.91/SH
TARGET 2 (RUNNER)$157.09+$17.46/SH
T1 (3.1R)
T2
FINAL $142.54
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.94R)VERIFIED // EXIT $142.91
FINAL R-MULTIPLE+0.94R+$3.28/SH (+2.35%) GAIN
SPREAD TO TARGET 1$8.00 (5.6%)TARGET 1: $150.54 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$3.49/SH

ASST

// Volatility Expansion// OLYTH #20 (SCORE 4) ↗
Strive, Inc.$27.140.00%

CATALYST //Pre-market gap down 5.7%

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TIMED RUNNER (+2.43R)
PLANNED R/R: 2.6R
TRIGGERED 9:30 AM ETTARGET 1 11:41 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$24.69RISK -$0.69
ENTRY TRIGGER$25.38CONFIRMED BREAK
TARGET 1 (2.6R)$27.18+$1.80/SH
TARGET 2 (RUNNER)$27.96+$2.58/SH
T1 (2.6R)
T2
FINAL $27.14
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADAR50% T1 + 3:45 PM ET EXIT (+2.43R)VERIFIED // BLENDED RETURN // RUNNER EXIT $26.94
FINAL R-MULTIPLE+2.43R+$1.68/SH (+6.61%) GAIN
SPREAD TO TARGET 1$0.04 (0.1%)TARGET 1: $27.18 (2.6R)
CURRENT R/R PROFILE2.6R plannedRISK -$0.69/SH

PATH

// Volatility Expansion
UiPath, Inc.$15.19▼ -0.10%

CATALYST //Pre-market gap down 11.4%

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 9:31 AM ETSTOPPED 9:31 AM ET
STOP LOSS (INV)$15.89RISK -$0.32
ENTRY TRIGGER$16.21CONFIRMED BREAK
TARGET 1 (3.2R)$17.22+$1.01/SH
TARGET 2 (RUNNER)$17.83+$1.62/SH
T1 (3.2R)
T2
FINAL $15.19
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.41R // TIME: 0m
FINAL R-MULTIPLE-1.00R-$0.32/SH (-1.97%) LOSS
SPREAD TO TARGET 1$2.03 (13.4%)TARGET 1: $17.22 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.32/SH
DAILY QUALIFICATION PROTOCOL // OPERATIONAL REFERENCE
PLAYBOOK RULES INSTITUTIONAL CHARTER
[01] MORNING BRIEF // 08:35 ET RELEASE // 09:25 ET CALIBRATIONLEVEL PRECISION

Briefings publish at 8:35 AM ET with complete catalysts, SEC filings, and initial price targets giving traders 55 minutes of preparation time. At 9:25 AM ET (5 minutes before the bell), the engine runs a Pre-Bell Calibration to adapt triggers to late pre-market momentum, locking exact breakout levels for the 9:30 AM open.

[02] INTRADAY DISCOVERY // EVERY 15 MINUTESLIVE SESSION

A separate Intraday engine begins discovery at 9:45 AM ET and rescans eligible market data every 15 minutes through the final session window, normally 2:00 PM ET. It publishes no more than five independently qualified setups; untriggered entries expire after 60 minutes while triggered setups remain tracked through their terminal outcome.

[03] ANATOMY OF AN EDGE CARDSETUP EXECUTION

Each card defines a deterministic Trigger price, a hard Invalidation Stop, and Target ladders structured for minimum 1:2.5 Risk-to-Reward. Edge Scores (0–100) measure catalyst strength and volume velocity, not subjective price targets.

[04] THE STAND-DOWN DISCIPLINECAPITAL PRESERVATION

Morning and Intraday candidates must independently clear their applicable statistical thresholds. A morning Stand-Down does not prevent later Intraday qualification, and an empty Intraday scan never lowers the bar. Eliminating low-conviction trades is treated with the same importance as publishing winners.